central employment (bracknell) limited
central employment (bracknell) limited Company Information
Company Number
01095601
Website
-Registered Address
vjh accountancy, the zinc building, carterton, OX18 1AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Christine Stevens32 Years
Shareholders
christine stevens 100%
central employment (bracknell) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL EMPLOYMENT (BRACKNELL) LIMITED at £2.4m based on a Turnover of £1.1m and 2.25x industry multiple (adjusted for size and gross margin).
central employment (bracknell) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL EMPLOYMENT (BRACKNELL) LIMITED at £150.1k based on an EBITDA of £29.2k and a 5.14x industry multiple (adjusted for size and gross margin).
central employment (bracknell) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL EMPLOYMENT (BRACKNELL) LIMITED at £1.3m based on Net Assets of £778.8k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Employment (bracknell) Limited Overview
Central Employment (bracknell) Limited is a live company located in carterton, OX18 1AD with a Companies House number of 01095601. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1973, it's largest shareholder is christine stevens with a 100% stake. Central Employment (bracknell) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Central Employment (bracknell) Limited Health Check
Pomanda's financial health check has awarded Central Employment (Bracknell) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£853k)
- Central Employment (bracknell) Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.8%)
- Central Employment (bracknell) Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- Central Employment (bracknell) Limited
73.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (28.8%)
- Central Employment (bracknell) Limited
28.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Central Employment (bracknell) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Central Employment (bracknell) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £352.6k, this is more efficient (£183.1k)
- Central Employment (bracknell) Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (32 days)
- Central Employment (bracknell) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Central Employment (bracknell) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Employment (bracknell) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Employment (bracknell) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (68.4%)
0.8% - Central Employment (bracknell) Limited
68.4% - Industry AVG
CENTRAL EMPLOYMENT (BRACKNELL) LIMITED financials
Central Employment (Bracknell) Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £778.8 thousand. According to their latest financial statements, we estimate that Central Employment (Bracknell) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,932 | 19,453 | 19,218 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 19,218 | ||||||||||||||
| Admin Expenses | 7,051 | ||||||||||||||
| Operating Profit | 12,130 | 10,743 | 12,167 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 42 | 84 | 0 | ||||||||||||
| Pre-Tax Profit | 12,172 | 10,827 | 12,167 | ||||||||||||
| Tax | -2,434 | -2,220 | -2,957 | ||||||||||||
| Profit After Tax | 9,738 | 8,607 | 9,210 | ||||||||||||
| Dividends Paid | 3,000 | 0 | 0 | ||||||||||||
| Retained Profit | 6,738 | 8,607 | 9,210 | ||||||||||||
| Employee Costs | 0 | 3,196 | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 12,130 | 10,743 | 14,082 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 153,975 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 153,975 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 309,866 | 291,208 | 270,760 | 248,600 | 257,142 | 236,434 | 215,354 | 193,753 | 179,668 | 4,100 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,688 | 141,979 | 115,470 | 105,607 | 96,601 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 309,866 | 291,208 | 270,760 | 248,600 | 257,142 | 236,434 | 215,354 | 193,753 | 179,668 | 172,788 | 141,979 | 115,470 | 105,607 | 96,601 | 0 |
| total assets | 784,866 | 766,208 | 745,760 | 723,600 | 732,142 | 711,434 | 690,354 | 593,753 | 579,668 | 572,788 | 541,979 | 515,470 | 505,607 | 250,576 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,260 | 8,545 | 8,857 | 7,651 | 9,294 | 6,792 | 10,123 | 7,807 | 10,290 | 25,757 | 11,815 | 2,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510 | 1,616 | 494 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,125 | 2,894 | 3,617 | 0 |
| total current liabilities | 5,260 | 8,545 | 8,857 | 7,651 | 9,294 | 6,792 | 10,123 | 7,807 | 10,290 | 25,757 | 11,815 | 7,635 | 4,510 | 4,111 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 798 | 756 | 1,503 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 53,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 798 | 756 | 1,503 | 2,733 | 0 | 0 | 53,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,058 | 9,301 | 10,360 | 10,384 | 9,294 | 6,792 | 63,988 | 7,807 | 10,290 | 25,757 | 11,815 | 7,635 | 4,510 | 4,111 | 0 |
| net assets | 778,808 | 756,907 | 735,400 | 713,216 | 722,848 | 704,642 | 626,366 | 585,946 | 569,378 | 547,031 | 530,164 | 507,835 | 501,097 | 246,465 | 0 |
| total shareholders funds | 778,808 | 756,907 | 735,400 | 713,216 | 722,848 | 704,642 | 626,366 | 585,946 | 569,378 | 547,031 | 530,164 | 507,835 | 501,097 | 246,465 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,130 | 10,743 | 12,167 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,915 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -2,434 | -2,220 | -2,957 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,658 | 20,448 | 22,160 | -8,542 | 20,708 | 21,080 | 21,601 | 14,085 | 175,568 | 4,100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,285 | -312 | 1,206 | -1,643 | 2,502 | -3,331 | 2,316 | -2,483 | -15,467 | 13,942 | 9,815 | 2,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 42 | -747 | 770 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | -3,125 | 231 | -723 | 3,617 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -53,865 | 53,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,927 | 14,742 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,510 | 894 | 1,122 | 494 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 42 | 84 | 0 | ||||||||||||
| cash flow from financing | 936 | 247,231 | 237,749 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,688 | 26,709 | 26,509 | 9,863 | 9,006 | 96,601 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,688 | 26,709 | 26,509 | 9,863 | 9,006 | 96,601 | 0 |
central employment (bracknell) limited Credit Report and Business Information
Central Employment (bracknell) Limited Competitor Analysis
Perform a competitor analysis for central employment (bracknell) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX18 area or any other competitors across 12 key performance metrics.
central employment (bracknell) limited Ownership
CENTRAL EMPLOYMENT (BRACKNELL) LIMITED group structure
Central Employment (Bracknell) Limited has no subsidiary companies.
Ultimate parent company
CENTRAL EMPLOYMENT (BRACKNELL) LIMITED
01095601
central employment (bracknell) limited directors
Central Employment (Bracknell) Limited currently has 1 director, Mrs Christine Stevens serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Stevens | 83 years | Dec 1991 | - | Director |
P&L
September 2023turnover
1.1m
+6%
operating profit
29.2k
0%
gross margin
29.8%
+10.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
778.8k
+0.03%
total assets
784.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
central employment (bracknell) limited company details
company number
01095601
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1973
age
51
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
VJH ACCOUNTANCY LTD
auditor
-
address
vjh accountancy, the zinc building, carterton, OX18 1AD
Bank
-
Legal Advisor
-
central employment (bracknell) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to central employment (bracknell) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
central employment (bracknell) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
